TP

Third Point Portfolio holdings

AUM $7.62B
This Quarter Return
+15.35%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$7.84B
AUM Growth
+$7.84B
Cap. Flow
+$412M
Cap. Flow %
5.26%
Top 10 Hldgs %
72.62%
Holding
45
New
8
Increased
6
Reduced
5
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$453M
2
AMZN icon
Amazon
AMZN
$162M
3
SPGI icon
S&P Global
SPGI
$143M
4
AAP icon
Advance Auto Parts
AAP
$127M
5
MRVL icon
Marvell Technology
MRVL
$108M

Top Sells

1
X
US Steel
X
$268M
2
DD icon
DuPont de Nemours
DD
$267M
3
MSFT icon
Microsoft
MSFT
$105M
4
MCK icon
McKesson
MCK
$76.4M
5
IFF icon
International Flavors & Fragrances
IFF
$56.8M

Sector Composition

1 Consumer Discretionary 21.57%
2 Communication Services 17.74%
3 Technology 16.88%
4 Utilities 16.35%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GB
26
DELISTED
Global Blue Group Holding
GB
$44M 0.56%
8,387,601
– –
UBER icon
27
Uber
UBER
$194B
$38.5M 0.49%
500,000
-500,000
-50% -$38.5M
TDS icon
28
Telephone and Data Systems
TDS
$4.68B
$34.2M 0.44%
2,136,832
– –
IT icon
29
Gartner
IT
$18.8B
$26.2M 0.33%
+55,000
New +$26.2M
AD
30
Array Digital Infrastructure, Inc.
AD
$4.58B
$19.9M 0.25%
545,344
– –
HTZWW
31
Hertz Global Holdings Warrants
HTZWW
$260M
$17.6M 0.22%
3,970,000
– –
FLYX icon
32
flyExclusive
FLYX
$88.9M
$4.42M 0.06%
1,022,000
– –
AUR icon
33
Aurora
AUR
$10.4B
$2.91M 0.04%
1,032,463
– –
PTEN icon
34
Patterson-UTI
PTEN
$2.13B
$1.79M 0.02%
+150,000
New +$1.79M
NPWR.WS icon
35
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$1.45M 0.02%
500,000
– –
AUROW
36
Aurora Innovation Warrant
AUROW
$1.15B
$495K 0.01%
1,835,000
– –
JWSM.WS
37
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$215K ﹤0.01%
1,000,000
– –
FLYX.WS icon
38
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$158K ﹤0.01%
367,499
– –
GB.WS
39
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$45.1K ﹤0.01%
1,333,333
– –
SLACW
40
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-250,000
Closed -$4.8K
X
41
DELISTED
US Steel
X
– –
-5,500,000
Closed -$268M
TMCWW
42
TMC the metals company Inc. Warrants
TMCWW
$14.6M
– –
-1,000,000
Closed -$127K
MCK icon
43
McKesson
MCK
$85.9B
– –
-165,000
Closed -$76.4M
DD icon
44
DuPont de Nemours
DD
$31.6B
– –
-3,465,000
Closed -$267M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-385,000
Closed -$37.1M
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